Harritz Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Harritz Invest ApS
Harritz Invest ApS (CVR number: 43575163) is a company from AALBORG. The company recorded a gross profit of 192.1 kDKK in 2023. The operating profit was 122.5 kDKK, while net earnings were -264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Harritz Invest ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 192.05 |
EBIT | 122.52 |
Net earnings | - 264.04 |
Shareholders equity total | - 224.04 |
Balance sheet total (assets) | 8 243.50 |
Net debt | 8 185.30 |
Profitability | |
EBIT-% | |
ROA | 1.4 % |
ROE | -3.2 % |
ROI | 1.5 % |
Economic value added (EVA) | 122.52 |
Solvency | |
Equity ratio | -2.6 % |
Gearing | -3748.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.2 |
Current ratio | 3.2 |
Cash and cash equivalents | 212.41 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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